AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

HITE Hedge Asset Management LLC's Holding History (CIK: 0001568939)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 277,129 Value ($000) $7,931 Avg Close $30.10 Range $27.37 - $32.39
Q1 2025
Shares 200,000 Value ($000) $6,634 Avg Close $35.53 Range $32.13 - $38.37
Q2 2024
Shares 211,061 Value ($000) $7,212 Avg Close $34.19 Range $30.41 - $36.98
Q4 2023
Shares 27,097 Value ($000) $920 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 219,736 Value ($000) $5,911 Avg Close $29.33 Range $25.97 - $33.68
Q1 2023
Shares 123,257 Value ($000) $3,733 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 116,263 Value ($000) $2,961 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 116,263 Value ($000) $2,448 Avg Close $24.58 Range $20.95 - $27.19
Q4 2019
Shares 25,217 Value ($000) $767 Avg Close $29.48 Range $27.98 - $30.71